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MSFT   321.80 (+1.92%)
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GOOGL   134.17 (+2.53%)
AMZN   129.46 (+1.84%)
TSLA   251.60 (+0.55%)
NVDA   447.82 (+2.95%)
NIO   8.79 (-2.77%)
BABA   86.53 (-0.24%)
AMD   103.27 (+0.44%)
T   14.67 (-2.33%)
F   12.31 (-0.97%)
MU   67.96 (-0.10%)
CGC   0.74 (-6.35%)
GE   108.79 (-1.59%)
DIS   81.67 (+0.76%)
AMC   8.16 (+2.00%)
PFE   33.94 (+2.32%)
PYPL   58.56 (+0.17%)
NFLX   380.33 (+0.72%)
NYSEARCA:EDV

Vanguard Extended Duration Treasury ETF (EDV) Holdings

$67.70
-1.58 (-2.28%)
(As of 10/2/2023 ET)
Compare
Today's Range
$67.41
$68.86
50-Day Range
$67.70
$84.30
52-Week Range
$67.41
$95.30
Volume
1.48 million shs
Average Volume
379,467 shs
Market Capitalization
$1.75 billion
Assets Under Management
$2.14 billion
Dividend Yield
4.00%
Net Expense Ratio
0.06%

Top 50 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal PaymentN/A2.19%158,464,000
2U.S. Treasury Security Stripped Interest SecurityN/A2.11%186,796,000
3U.S. Treasury Security Stripped Interest SecurityN/A2.04%146,919,000
4U.S. Treasury Security Stripped Interest SecurityN/A2.01%143,715,000
5U.S. Treasury Security Stripped Interest SecurityN/A1.96%175,471,000
6U.S. Treasury Security Stripped Interest SecurityN/A1.95%144,236,000
7U.S. Treasury Security Stripped Interest SecurityN/A1.93%176,260,000
8U.S. Treasury Bond Stripped Principal PaymentN/A1.91%165,018,000
9U.S. Treasury Bond Stripped Principal PaymentN/A1.89%141,908,000
10U.S. Treasury Security Stripped Interest SecurityN/A1.78%155,201,000
11U.S. Treasury Security Stripped Interest SecurityN/A1.76%136,261,000
12U.S. Treasury Bond Stripped Principal PaymentN/A1.74%155,129,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.73%150,744,000
14U.S. Treasury Security Stripped Interest SecurityN/A1.73%150,184,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.71%118,646,000
16U.S. Treasury Security Stripped Interest SecurityN/A1.59%129,095,000
17U.S. Treasury Bond Stripped Principal PaymentN/A1.56%132,446,000
18U.S. Treasury Bond Stripped Principal PaymentN/A1.55%117,447,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.48%133,316,000
20U.S. Treasury Bond Stripped Principal PaymentN/A1.48%114,921,000
21U.S. Treasury Security Stripped Interest SecurityN/A1.47%106,868,000
22U.S. Treasury Bond Stripped Principal PaymentN/A1.46%113,742,000
23U.S. Treasury Bond Stripped Principal PaymentN/A1.44%120,479,000
24U.S. Treasury Security Stripped Interest SecurityN/A1.44%111,069,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.41%116,037,000
26U.S. Treasury Security Stripped Interest SecurityN/A1.41%103,839,000
27U.S. Treasury Bond Stripped Principal PaymentN/A1.40%126,359,000
28U.S. Treasury Bond Stripped Principal PaymentN/A1.39%98,337,000
29U.S. Treasury Bond Stripped Principal PaymentN/A1.39%123,963,000
30U.S. Treasury Bond Stripped Principal PaymentN/A1.37%110,504,000
31U.S. Treasury Security Stripped Interest SecurityN/A1.37%104,201,000
32U.S. Treasury Bond Stripped Principal PaymentN/A1.35%110,153,000
33U.S. Treasury Bond Stripped Principal PaymentN/A1.34%99,730,000
34U.S. Treasury Bond Stripped Principal PaymentN/A1.32%121,050,000
35U.S. Treasury Security Stripped Interest SecurityN/A1.32%110,410,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.31%105,075,000
37U.S. Treasury Security Stripped Interest SecurityN/A1.31%108,113,000
38U.S. Treasury Security Stripped Interest SecurityN/A1.31%102,698,000
39U.S. Treasury Security Stripped Interest SecurityN/A1.30%118,925,000
40U.S. Treasury Bond Stripped Principal PaymentN/A1.28%113,545,000
41U.S. Treasury Bond Stripped Principal PaymentN/A1.25%89,412,000
42U.S. Treasury Bond Stripped Principal PaymentN/A1.23%86,021,000
43U.S. Treasury Security Stripped Interest SecurityN/A1.21%104,086,000
44U.S. Treasury Security Stripped Interest SecurityN/A1.21%110,633,000
45U.S. Treasury Security Stripped Interest SecurityN/A1.20%94,867,000
46U.S. Treasury Security Stripped Interest SecurityN/A1.16%99,670,000
47U.S. Treasury Security Stripped Interest SecurityN/A1.15%92,088,000
48U.S. Treasury Security Stripped Interest SecurityN/A1.14%96,704,000
49U.S. Treasury Bond Stripped Principal PaymentN/A1.11%90,918,000
50U.S. Treasury Security Stripped Interest SecurityN/A1.10%89,023,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    54.7%

Sector Exposure

  • Government
    54.4%

Maturity Exposure

  • 20-30
    95.8%
  • 30+
    4.2%

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This page (NYSEARCA:EDV) was last updated on 10/2/2023 by MarketBeat.com Staff

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